Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
SBA Communications
SBAC
|
+$91.7M |
| 2 |
Douglas Emmett
DEI
|
+$49.7M |
| 3 |
Host Hotels & Resorts
HST
|
+$46.3M |
| 4 |
COPT Defense Properties
CDP
|
+$42.5M |
| 5 |
AvalonBay Communities
AVB
|
+$40.1M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
+$54.2M |
| 2 |
American Airlines Group
AAL
|
+$54.2M |
| 3 |
Welltower
WELL
|
+$47.4M |
| 4 |
Boston Properties
BXP
|
+$46.7M |
| 5 |
Equity Residential
EQR
|
+$44.2M |
Sector Composition
| 1 | Real Estate | 31.48% |
| 2 | Technology | 10.05% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
45,020
| – | – |
|
602
ManpowerGroup
MAN
$1.75B
| $3.67M | 0.02% |
53,877
-135,924
| -72% | -$9.27M |
|
|
BPL
603
DELISTED
Buckeye Partners, L.P.
BPL
| $3.66M | 0.02% |
48,423
-62,344
| -56% | -$4.72M |
|
|
ANDX
604
DELISTED
Andeavor Logistics LP
ANDX
| $3.64M | 0.02% |
61,916
+30,983
| +100% | +$1.82M |
|
605
Mettler-Toledo International
MTD
$25.8B
| $3.59M | 0.02% |
11,874
| – | – |
|
606
Icon
ICLR
$12.9B
| $3.58M | 0.02% |
70,275
+55,815
| +386% | +$2.85M |
|
607
JB Hunt Transport Services
JBHT
$13.3B
| $3.58M | 0.02% |
42,486
-53
| -0.1% | -$4.47K |
|
608
CSX Corp
CSX
$59.8B
| $3.57M | 0.02% |
295,932
+66,411
| +29% | +$802K |
|
609
VF Corp
VFC
$5.85B
| $3.57M | 0.02% |
50,666
+21,006
| +71% | +$1.48M |
|
610
iShares Mortgage Real Estate ETF
REM
$615M
| $3.55M | 0.02% |
75,883
-9,042
| -11% | -$423K |
|
|
KRFT
611
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.02% |
56,593
+14,862
| +36% | +$931K |
|
612
Ashland
ASH
$2.42B
| $3.54M | 0.02% |
60,421
-9,171
| -13% | -$537K |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $3.53M | 0.02% |
30,420
+1,271
| +4% | +$148K |
|
614
Plains GP Holdings
PAGP
$3.67B
| $3.48M | 0.02% |
50,878
-211,461
| -81% | -$14.5M |
|
|
RRMS
615
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.46M | 0.02% |
76,015
-493
| -0.6% | -$22.4K |
|
|
LTM
616
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.42M | 0.02% |
60,411
-24,829
| -29% | -$1.41M |
|
617
Valero Energy
VLO
$49.2B
| $3.42M | 0.02% |
69,009
-187,847
| -73% | -$9.3M |
|
|
USDP
618
DELISTED
USD PARTNERS LP
USDP
| $3.41M | 0.02% |
+240,744
| New | +$3.41M |
|
619
Bank of New York Mellon
BK
$73.3B
| $3.4M | 0.02% |
83,723
+26,417
| +46% | +$1.07M |
|
620
Glacier Bancorp
GBCI
$5.76B
| $3.39M | 0.02% |
123,578
-44,783
| -27% | -$1.23M |
|
621
Inogen
INGN
$225M
| $3.39M | 0.02% |
+108,026
| New | +$3.39M |
|
622
Jack Henry & Associates
JKHY
$11.6B
| $3.34M | 0.02% |
53,802
| – | – |
|
623
Alaska Air
ALK
$7.22B
| $3.33M | 0.02% |
55,729
-13,895
| -20% | -$830K |
|
624
Euronet Worldwide
EEFT
$3.57B
| $3.32M | 0.02% |
60,545
-11,456
| -16% | -$629K |
|
625
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.32M | 0.02% |
152,974
-50,464
| -25% | -$1.1M |
|